Inter RAO UES (MOEX:IRAO)
Russia · Delayed Price · Currency is RUB 3.399
-0.021 (-0.61%)
At close: Jul 8, 2022
Inter RAO UES Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,842,693 | 1,760,626 | 1,548,447 | 1,359,799 | 1,264,996 | 986,292 |
Other Revenue | 20,989 | 21,383 | - | - | - | - |
| 1,863,682 | 1,782,009 | 1,548,447 | 1,359,799 | 1,264,996 | 986,292 | |
Revenue Growth | 19.05% | 15.08% | 13.87% | 7.49% | 28.26% | -4.44% |
Fuel & Purchased Power | - | - | 178,723 | 159,797 | 136,478 | 517,416 |
Operations & Maintenance | - | - | 11,767 | 10,693 | 9,182 | 10,532 |
Selling, General & Admin | - | - | 19,434 | 12,868 | 12,604 | 10,838 |
Depreciation & Amortization | - | - | 35,862 | 30,409 | 26,236 | 28,969 |
Provision for Bad Debts | - | - | 5,576 | 3,112 | 9,897 | 5,459 |
Other Operating Expenses | 1,755,202 | 1,675,209 | 1,169,222 | 1,003,142 | 930,733 | 331,012 |
Total Operating Expenses | 1,755,202 | 1,675,209 | 1,420,584 | 1,220,021 | 1,125,130 | 904,226 |
Operating Income | 108,480 | 106,800 | 127,863 | 139,778 | 139,866 | 82,066 |
Interest Expense | -14,715 | -15,891 | -11,666 | -10,379 | -10,824 | -8,022 |
Interest Income | - | - | 82,672 | 43,242 | 38,839 | 13,501 |
Net Interest Expense | -14,715 | -15,891 | 71,006 | 32,863 | 28,015 | 5,479 |
Income (Loss) on Equity Investments | 5,917 | 5,946 | 3,082 | 10,082 | 5,908 | 3,013 |
Currency Exchange Gain (Loss) | - | - | -333 | 540 | -280 | 7,115 |
Other Non-Operating Income (Expenses) | 80,804 | 87,930 | -387 | -138 | -1,679 | 54 |
EBT Excluding Unusual Items | 180,486 | 184,785 | 201,231 | 183,125 | 171,830 | 97,727 |
Impairment of Goodwill | - | - | - | - | -620 | - |
Gain (Loss) on Sale of Investments | - | - | 899 | - | 3,911 | 49 |
Gain (Loss) on Sale of Assets | - | - | -63 | - | 502 | - |
Asset Writedown | - | - | -19,795 | -14,894 | -29,672 | -1,575 |
Other Unusual Items | 1,506 | - | - | - | - | - |
Pretax Income | 181,992 | 184,785 | 182,272 | 168,231 | 145,951 | 96,201 |
Income Tax Expense | 48,843 | 50,951 | 34,810 | 32,304 | 28,505 | 20,736 |
Earnings From Continuing Ops. | 133,149 | 133,834 | 147,462 | 135,927 | 117,446 | 75,465 |
Minority Interest in Earnings | -2,755 | -2,805 | -3,243 | -2,815 | -2,147 | -476 |
Net Income | 130,394 | 131,029 | 144,219 | 133,112 | 115,299 | 74,989 |
Net Income to Common | 130,394 | 131,029 | 144,219 | 133,112 | 115,299 | 74,989 |
Net Income Growth | -5.38% | -9.15% | 8.34% | 15.45% | 53.75% | -8.14% |
Shares Outstanding (Basic) | 70,407 | 70,408 | 71,701 | 73,538 | 73,539 | 73,541 |
Shares Outstanding (Diluted) | 70,407 | 70,408 | 71,701 | 73,538 | 73,539 | 73,541 |
Shares Change | -0.73% | -1.80% | -2.50% | -0.00% | -0.00% | -0.12% |
EPS (Basic) | 1.85 | 1.86 | 2.01 | 1.81 | 1.57 | 1.02 |
EPS (Diluted) | 1.85 | 1.86 | 2.01 | 1.81 | 1.53 | 1.02 |
EPS Growth | -4.69% | -7.48% | 11.12% | 18.46% | 49.85% | -8.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -86,676 | -90,523 | 492 | 55,753 | 71,864 | 73,197 |
Free Cash Flow Per Share | -1.23 | -1.29 | 0.01 | 0.76 | 0.98 | 0.99 |
Dividend Per Share | - | - | 0.354 | 0.326 | 0.284 | 0.181 |
Dividend Growth | - | - | 8.52% | 14.93% | 56.97% | -7.89% |
Profit Margin | 7.00% | 7.35% | 9.31% | 9.79% | 9.12% | 7.60% |
Free Cash Flow Margin | -4.65% | -5.08% | 0.03% | 4.10% | 5.68% | 7.42% |
EBITDA | 149,987 | 146,769 | 152,600 | 159,715 | 157,293 | 104,511 |
EBITDA Margin | 8.05% | 8.24% | 9.86% | 11.74% | 12.43% | 10.60% |
D&A For EBITDA | 41,507 | 39,969 | 24,737 | 19,937 | 17,427 | 22,445 |
EBIT | 108,480 | 106,800 | 127,863 | 139,778 | 139,866 | 82,066 |
EBIT Margin | 5.82% | 5.99% | 8.26% | 10.28% | 11.06% | 8.32% |
Effective Tax Rate | 26.84% | 27.57% | 19.10% | 19.20% | 19.53% | 21.55% |